Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $22.1B
1-Year Est. Return 12.36%
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$115M
3
+$108M
4
ANSS
Ansys
ANSS
+$79M
5
SHOP icon
Shopify
SHOP
+$66.2M

Top Sells

1
+$175M
2
+$170M
3
+$144M
4
TWTR
Twitter, Inc.
TWTR
+$143M
5
COUP
Coupa Software Incorporated
COUP
+$115M

Sector Composition

1 Technology 42.68%
2 Consumer Discretionary 12.84%
3 Financials 11.61%
4 Industrials 8.91%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$160M 0.6%
898,017
27
$158M 0.59%
2,313,490
-5,000
28
$158M 0.59%
4,004,052
+800,000
29
$149M 0.56%
8,908,800
-3,000,000
30
$147M 0.55%
5,050,000
+3,950,000
31
$147M 0.55%
2,008,782
-1,306,600
32
$143M 0.53%
1,462,722
+275,000
33
$140M 0.52%
2,664,843
+120,000
34
$139M 0.52%
404,334
35
$134M 0.5%
3,806,251
-2,895,000
36
$134M 0.5%
+2,300,000
37
$130M 0.49%
1,301,620
-542,980
38
$130M 0.48%
2,889,096
+650,000
39
$129M 0.48%
1,967,908
-5,000
40
$128M 0.48%
890,487
-4,000
41
$127M 0.47%
1,051,000
-576,500
42
$119M 0.44%
3,709,025
-1,430,000
43
$119M 0.44%
425,073
+22,000
44
$118M 0.44%
457,000
+307,000
45
$108M 0.4%
+780,000
46
$101M 0.38%
461,795
+125,000
47
$93.7M 0.35%
510,955
-50,000
48
$87.3M 0.33%
1,430,299
49
$84.5M 0.31%
699,300
-105,000
50
$83M 0.31%
426,936
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